MSP Steel & Power Share Price
35.34+0.00 (+0.00%)
+10.54% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 10% | 14% | 7% | 1% |
| - | - | - | -298% |
| 12% | 29% | 43% | 11% |
| -8% | -1% | -3% | -4% |
Peer Comparison
Symbol
TATASTEEL
SAIL
WELCORP
JSL
APLAPOLLO
SHYAMMETL
JINDALSAW
RATNAMANI
SARDAEN
GPIL
MSPL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 189.08 | ₹229259 Cr | 20.78 | 1.86 | 19.13 | ₹10794 Cr |
| 198.96 | ₹80958 Cr | 18.95 | 3.98 | 25.13 | ₹3373 Cr |
| 2,584.9 | ₹69803 Cr | 30.23 | 39.67 | 102.49 | ₹1613 Cr |
| 739.7 | ₹60826 Cr | 18.72 | 9.34 | 52.88 | ₹3193 Cr |
| 2,244.4 | ₹59724 Cr | 48.59 | 9.47 | 52.76 | ₹1203 Cr |
| 1,072.7 | ₹30195 Cr | 26.88 | 12.4 | 74 | ₹1070 Cr |
| 306.4 | ₹19870 Cr | 30.41 | 1.63 | 20.24 | ₹973 Cr |
| 2,713.8 | ₹18692 Cr | 43.18 | 11.72 | 81.19 | ₹483 Cr |
| 508.5 | ₹17864 Cr | 15.81 | 13 | 41.95 | ₹1106 Cr |
| 241.01 | ₹16141 Cr | 20.01 | 3.59 | 14.72 | ₹801 Cr |
| 35.34 | ₹2001 Cr | 52.77 | 0.39 | 1.65 | ₹34 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹827 Cr | ₹816 Cr | ₹639 Cr | ₹677 Cr | ₹711 Cr | ₹760 Cr | ₹712 Cr | ₹656 Cr | ₹772 Cr | ₹748 Cr | ₹781 Cr | ₹674 Cr | ₹671 Cr | ₹677 Cr | ₹662 Cr | ₹587 Cr | ₹625 Cr | ₹653 Cr | ₹589 Cr | ₹572 Cr | ₹526 Cr | ₹558 Cr | ₹477 Cr | ₹446 Cr | ₹242 Cr | ₹381 Cr | ₹372 Cr | ₹376 Cr | ₹403 Cr | ₹399 Cr | ₹493 Cr | ₹405 Cr | ₹372 Cr |
| ₹3 Cr | ₹1 Cr | ₹14 L | ₹1 Cr | ₹54 L | ₹2 Cr | ₹46 L | ₹13 L | ₹1 Cr | ₹18 Cr | ₹7 Cr | ₹10 Cr | ₹4 Cr | ₹9 Cr | ₹64 L | ₹1 Cr | ₹54 L | ₹3 Cr | ₹23 L | ₹39 L | ₹17 L | ₹19 L | ₹15 L | ₹39 L | ₹20 L | ₹55 L | ₹1 Cr | ₹53 L | ₹43 L | ₹53 L | ₹45 L | ₹55 L | ₹47 L |
| ₹829 Cr | ₹818 Cr | ₹639 Cr | ₹678 Cr | ₹711 Cr | ₹762 Cr | ₹712 Cr | ₹656 Cr | ₹773 Cr | ₹766 Cr | ₹787 Cr | ₹683 Cr | ₹675 Cr | ₹687 Cr | ₹662 Cr | ₹588 Cr | ₹625 Cr | ₹655 Cr | ₹589 Cr | ₹572 Cr | ₹527 Cr | ₹559 Cr | ₹478 Cr | ₹446 Cr | ₹242 Cr | ₹381 Cr | ₹374 Cr | ₹377 Cr | ₹404 Cr | ₹400 Cr | ₹494 Cr | ₹406 Cr | ₹372 Cr |
| ₹788 Cr | ₹753 Cr | ₹620 Cr | ₹668 Cr | ₹680 Cr | ₹729 Cr | ₹706 Cr | ₹643 Cr | ₹742 Cr | ₹737 Cr | ₹755 Cr | ₹659 Cr | ₹652 Cr | ₹637 Cr | ₹645 Cr | ₹634 Cr | ₹624 Cr | ₹617 Cr | ₹577 Cr | ₹543 Cr | ₹501 Cr | ₹528 Cr | ₹455 Cr | ₹412 Cr | ₹242 Cr | ₹365 Cr | ₹370 Cr | ₹386 Cr | ₹392 Cr | ₹389 Cr | ₹474 Cr | ₹382 Cr | ₹349 Cr |
| ₹55 Cr | ₹79 Cr | ₹33 Cr | ₹24 Cr | ₹45 Cr | ₹47 Cr | ₹20 Cr | ₹27 Cr | ₹44 Cr | ₹42 Cr | ₹46 Cr | ₹38 Cr | ₹37 Cr | ₹63 Cr | ₹31 Cr | -₹33 Cr | ₹14 Cr | ₹52 Cr | ₹26 Cr | ₹42 Cr | ₹39 Cr | ₹46 Cr | ₹36 Cr | ₹48 Cr | ₹14 Cr | ₹30 Cr | ₹17 Cr | ₹4 Cr | ₹26 Cr | ₹25 Cr | ₹33 Cr | ₹38 Cr | ₹37 Cr |
| ₹11 Cr | ₹17 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹23 Cr | ₹16 Cr | ₹22 Cr | ₹21 Cr | ₹25 Cr | ₹25 Cr | ₹20 Cr | ₹17 Cr | ₹26 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹21 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹21 Cr | ₹23 Cr | ₹21 Cr | ₹15 Cr | ₹22 Cr | ₹21 Cr |
| ₹30 Cr | ₹48 Cr | ₹7 Cr | -₹101 Cr | ₹22 Cr | ₹10 Cr | -₹10 Cr | -₹8 Cr | ₹10 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹24 Cr | -₹2 Cr | -₹65 Cr | -₹18 Cr | ₹18 Cr | -₹7 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹3 Cr | ₹12 Cr | -₹19 Cr | -₹5 Cr | -₹18 Cr | -₹31 Cr | -₹11 Cr | -₹10 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹22 Cr | ₹85 Cr | ₹5 Cr | -₹75 Cr | ₹18 Cr | -₹34 Cr | ₹8 Cr | -₹10 Cr | ₹7 Cr | ₹13 Cr | ₹2 Cr | -₹2 Cr | ₹1 Cr | ₹19 Cr | ₹2 Cr | -₹61 Cr | -₹15 Cr | ₹14 Cr | -₹7 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹2 Cr | ₹7 Cr | -₹15 Cr | -₹4 Cr | -₹15 Cr | -₹30 Cr | -₹25 Cr | -₹30 Cr | ₹8 Cr | -₹48 L | ₹4 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹598 Cr | ₹417 Cr | ₹417 Cr | ₹417 Cr | ₹417 Cr | ₹417 Cr | ₹417 Cr | ₹417 Cr | ₹88 Cr | ₹88 Cr | ₹107 Cr | ₹107 Cr | ₹95 Cr | ₹65 Cr | ₹66 Cr | ₹58 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 Cr | ₹19 Cr | ₹138 Cr | ₹32 Cr | ₹0 | ₹22 Cr |
| ₹381 Cr | ₹166 Cr | ₹153 Cr | ₹202 Cr | ₹175 Cr | ₹176 Cr | ₹249 Cr | ₹266 Cr | ₹335 Cr | ₹427 Cr | ₹489 Cr | ₹593 Cr | ₹464 Cr | ₹289 Cr | ₹254 Cr | ₹143 Cr |
| ₹381 Cr | ₹166 Cr | ₹153 Cr | ₹202 Cr | ₹175 Cr | ₹176 Cr | ₹249 Cr | ₹266 Cr | ₹335 Cr | ₹427 Cr | ₹489 Cr | ₹593 Cr | ₹464 Cr | ₹289 Cr | ₹254 Cr | ₹143 Cr |
| ₹979 Cr | ₹582 Cr | ₹570 Cr | ₹618 Cr | ₹592 Cr | ₹593 Cr | ₹665 Cr | ₹683 Cr | ₹423 Cr | ₹515 Cr | ₹615 Cr | ₹719 Cr | ₹697 Cr | ₹386 Cr | ₹320 Cr | ₹223 Cr |
| ₹29 L | ₹29 L | ₹30 L | ₹32 L | ₹34 L | ₹35 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹0 | ₹0 |
| ₹0 | ₹324 Cr | ₹368 Cr | ₹391 Cr | ₹408 Cr | ₹221 Cr | ₹244 Cr | ₹286 Cr | ₹825 Cr | ₹806 Cr | ₹781 Cr | ₹500 Cr | ₹491 Cr | ₹523 Cr | ₹390 Cr | ₹425 Cr |
| ₹12 Cr | ₹154 Cr | ₹134 Cr | ₹135 Cr | ₹135 Cr | ₹345 Cr | ₹321 Cr | ₹302 Cr | ₹39 Cr | ₹35 Cr | ₹133 Cr | ₹95 Cr | ₹59 Cr | ₹7 Cr | ₹51 Cr | ₹36 Cr |
| ₹4 Cr | -₹26 Cr | -₹33 Cr | -₹27 Cr | -₹31 Cr | -₹31 Cr | -₹42 Cr | -₹58 Cr | -₹53 Cr | ₹1 Cr | ₹10 Cr | ₹59 Cr | ₹48 Cr | ₹38 Cr | ₹33 Cr | ₹20 Cr |
| ₹52 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹4 L | ₹4 L | ₹4 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹1,000 | ₹0 |
| ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹90 L | ₹78 L | ₹77 L | ₹1 Cr | ₹23 Cr | ₹16 Cr | ₹10 Cr | ₹30 Cr | ₹16 Cr | ₹0 |
| ₹21 Cr | ₹455 Cr | ₹470 Cr | ₹501 Cr | ₹513 Cr | ₹536 Cr | ₹524 Cr | ₹530 Cr | ₹812 Cr | ₹845 Cr | ₹949 Cr | ₹672 Cr | ₹609 Cr | ₹601 Cr | ₹490 Cr | ₹481 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹232 Cr | ₹217 Cr | ₹206 Cr | ₹268 Cr | ₹123 Cr | ₹181 Cr | ₹157 Cr | ₹184 Cr | ₹119 Cr | ₹69 Cr | ₹115 Cr | ₹155 Cr | ₹149 Cr | ₹52 Cr | ₹27 Cr | ₹58 Cr |
| ₹70 Cr | ₹102 Cr | ₹118 Cr | ₹82 Cr | ₹72 Cr | ₹132 Cr | ₹60 Cr | ₹76 Cr | ₹127 Cr | ₹87 Cr | ₹116 Cr | ₹195 Cr | ₹206 Cr | ₹184 Cr | ₹68 Cr | ₹6 Cr |
| ₹232 Cr | ₹255 Cr | ₹247 Cr | ₹252 Cr | ₹177 Cr | ₹262 Cr | ₹248 Cr | ₹254 Cr | ₹261 Cr | ₹254 Cr | ₹233 Cr | ₹387 Cr | ₹383 Cr | ₹361 Cr | ₹236 Cr | ₹0 |
| ₹13 L | ₹9 L | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹31 L | ₹53 L | ₹0 | ₹4 L | ₹7 Cr | ₹14 Cr | ₹18 Cr | ₹26 Cr | ₹22 Cr |
| ₹534 Cr | ₹574 Cr | ₹574 Cr | ₹605 Cr | ₹375 Cr | ₹577 Cr | ₹468 Cr | ₹515 Cr | ₹508 Cr | ₹410 Cr | ₹464 Cr | ₹744 Cr | ₹753 Cr | ₹616 Cr | ₹357 Cr | ₹86 Cr |
| ₹1535 Cr | ₹1611 Cr | ₹1615 Cr | ₹1725 Cr | ₹1480 Cr | ₹1706 Cr | ₹1657 Cr | ₹1728 Cr | ₹1743 Cr | ₹1770 Cr | ₹2048 Cr | ₹2155 Cr | ₹2079 Cr | ₹1622 Cr | ₹1168 Cr | ₹790 Cr |
| ₹157 Cr | ₹301 Cr | ₹309 Cr | ₹300 Cr | ₹298 Cr | ₹299 Cr | ₹302 Cr | ₹299 Cr | ₹293 Cr | ₹299 Cr | ₹282 Cr | ₹27 Cr | ₹47 Cr | ₹117 Cr | ₹15 Cr | ₹30 Cr |
| ₹261 Cr | ₹781 Cr | ₹801 Cr | ₹826 Cr | ₹766 Cr | ₹861 Cr | ₹852 Cr | ₹882 Cr | ₹1202 Cr | ₹1142 Cr | ₹1195 Cr | ₹1085 Cr | ₹1054 Cr | ₹981 Cr | ₹706 Cr | ₹461 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1347 Cr | ₹1319 Cr | ₹1274 Cr | ₹1220 Cr | ₹1194 Cr | ₹1190 Cr | ₹1190 Cr | ₹1189 Cr | ₹1190 Cr | ₹1190 Cr | ₹1383 Cr | ₹1189 Cr | ₹1021 Cr | ₹584 Cr | ₹556 Cr | ₹293 Cr |
| ₹556 Cr | ₹503 Cr | ₹447 Cr | ₹394 Cr | ₹339 Cr | ₹284 Cr | ₹231 Cr | ₹176 Cr | ₹120 Cr | ₹64 Cr | ₹239 Cr | ₹186 Cr | ₹131 Cr | ₹85 Cr | ₹56 Cr | ₹36 Cr |
| ₹790 Cr | ₹816 Cr | ₹826 Cr | ₹827 Cr | ₹855 Cr | ₹906 Cr | ₹959 Cr | ₹1013 Cr | ₹1070 Cr | ₹1127 Cr | ₹1144 Cr | ₹1003 Cr | ₹890 Cr | ₹499 Cr | ₹500 Cr | ₹256 Cr |
| ₹0 | ₹0 | ₹59 L | ₹59 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹79 L | ₹59 L | ₹65 L | ₹44 Cr | ₹142 Cr | ₹146 Cr | ₹436 Cr | ₹263 Cr | ₹223 Cr |
| ₹47 Cr | ₹45 Cr | ₹46 Cr | ₹40 Cr | ₹40 Cr | ₹47 Cr | ₹53 Cr | ₹50 Cr | ₹55 Cr | ₹52 Cr | ₹75 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹5 Cr | ₹5 Cr |
| ₹47 Cr | ₹45 Cr | ₹46 Cr | ₹40 Cr | ₹40 Cr | ₹47 Cr | ₹53 Cr | ₹50 Cr | ₹55 Cr | ₹52 Cr | ₹75 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹5 Cr | ₹5 Cr |
| ₹10 Cr | ₹3 Cr | ₹8 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹45 Cr | ₹84 Cr | ₹137 Cr | ₹155 Cr | ₹148 Cr | ₹84 Cr | ₹0 |
| ₹13 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹12 L | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹12 Cr | ₹18 Cr | ₹15 Cr | ₹70 L | ₹0 |
| ₹862 Cr | ₹870 Cr | ₹884 Cr | ₹875 Cr | ₹900 Cr | ₹961 Cr | ₹1019 Cr | ₹1070 Cr | ₹1132 Cr | ₹1226 Cr | ₹1418 Cr | ₹1382 Cr | ₹1298 Cr | ₹1239 Cr | ₹884 Cr | ₹508 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹38 Cr |
| ₹474 Cr | ₹490 Cr | ₹484 Cr | ₹458 Cr | ₹377 Cr | ₹526 Cr | ₹372 Cr | ₹351 Cr | ₹296 Cr | ₹273 Cr | ₹322 Cr | ₹296 Cr | ₹308 Cr | ₹210 Cr | ₹121 Cr | ₹68 Cr |
| ₹75 Cr | ₹71 Cr | ₹76 Cr | ₹70 Cr | ₹56 Cr | ₹74 Cr | ₹110 Cr | ₹104 Cr | ₹136 Cr | ₹110 Cr | ₹102 Cr | ₹191 Cr | ₹126 Cr | ₹46 Cr | ₹40 Cr | ₹67 Cr |
| ₹21 Cr | ₹47 Cr | ₹27 Cr | ₹96 Cr | ₹27 Cr | ₹25 Cr | ₹27 Cr | ₹41 Cr | ₹15 Cr | ₹4 Cr | ₹21 Cr | ₹22 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹38 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹54 L | ₹43 L |
| ₹101 Cr | ₹130 Cr | ₹141 Cr | ₹224 Cr | ₹119 Cr | ₹116 Cr | ₹127 Cr | ₹159 Cr | ₹164 Cr | ₹152 Cr | ₹178 Cr | ₹255 Cr | ₹331 Cr | ₹113 Cr | ₹112 Cr | ₹70 Cr |
| ₹673 Cr | ₹741 Cr | ₹730 Cr | ₹849 Cr | ₹581 Cr | ₹744 Cr | ₹638 Cr | ₹658 Cr | ₹612 Cr | ₹545 Cr | ₹630 Cr | ₹773 Cr | ₹781 Cr | ₹383 Cr | ₹284 Cr | ₹282 Cr |
| ₹138 Cr | ₹167 Cr | ₹156 Cr | ₹244 Cr | ₹206 Cr | ₹168 Cr | ₹170 Cr | ₹143 Cr | ₹104 Cr | ₹135 Cr | ₹166 Cr | ₹29 Cr | ₹28 Cr | -₹232 Cr | -₹73 Cr | ₹197 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21,000 |
| ₹1535 Cr | ₹1611 Cr | ₹1615 Cr | ₹1725 Cr | ₹1480 Cr | ₹1706 Cr | ₹1657 Cr | ₹1728 Cr | ₹1743 Cr | ₹1770 Cr | ₹2048 Cr | ₹2155 Cr | ₹2079 Cr | ₹1622 Cr | ₹1168 Cr | ₹790 Cr |
| ₹17 | ₹14 | ₹14 | ₹15 | ₹15 | ₹15 | ₹16 | ₹17 | ₹48 | ₹58 | ₹67 | ₹79 | ₹64 | ₹61 | ₹54 | ₹35 |
| ₹17 | ₹14 | ₹14 | ₹15 | ₹15 | ₹15 | ₹16 | ₹17 | ₹48 | ₹58 | ₹67 | ₹79 | ₹64 | ₹61 | ₹54 | ₹35 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent of Subsidiaries under liquidations
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3 Cr | ₹21 Cr | -₹57 Cr | ₹30 Cr | ₹8 Cr | -₹56 Cr | -₹2 Cr | -₹62 Cr | -₹104 Cr | -₹191 Cr | -₹152 Cr | ₹32 Cr | ₹30 Cr | ₹34 Cr | ₹67 Cr | ₹38 Cr |
| ₹133 Cr | ₹109 Cr | ₹133 Cr | ₹124 Cr | ₹146 Cr | ₹154 Cr | ₹155 Cr | ₹187 Cr | ₹179 Cr | ₹180 Cr | ₹158 Cr | ₹147 Cr | ₹135 Cr | ₹81 Cr | ₹38 Cr | ₹33 Cr |
| ₹57 Cr | ₹44 Cr | ₹12 Cr | -₹42 Cr | ₹24 Cr | -₹19 Cr | -₹58 Cr | ₹22 Cr | -₹19 L | -₹11 Cr | ₹82 Cr | ₹112 Cr | -₹305 Cr | -₹73 Cr | -₹93 Cr | -₹20 Cr |
| ₹192 Cr | ₹174 Cr | ₹88 Cr | ₹113 Cr | ₹178 Cr | ₹79 Cr | ₹95 Cr | ₹147 Cr | ₹74 Cr | -₹22 Cr | ₹88 Cr | ₹291 Cr | -₹139 Cr | ₹42 Cr | ₹13 Cr | ₹51 Cr |
| ₹189 Cr | ₹170 Cr | ₹86 Cr | ₹110 Cr | ₹178 Cr | ₹77 Cr | ₹94 Cr | ₹147 Cr | ₹73 Cr | -₹22 Cr | ₹88 Cr | ₹275 Cr | -₹144 Cr | ₹31 Cr | ₹1 Cr | ₹46 Cr |
| -₹34 Cr | -₹50 Cr | -₹19 Cr | -₹62 Cr | -₹1 Cr | -₹30 L | ₹14 Cr | -₹19 Cr | ₹87 L | ₹84 Cr | -₹127 Cr | -₹192 Cr | -₹131 Cr | -₹217 Cr | -₹302 Cr | -₹201 Cr |
| -₹178 Cr | -₹106 Cr | -₹104 Cr | -₹11 Cr | -₹177 Cr | -₹79 Cr | -₹108 Cr | -₹122 Cr | -₹61 Cr | -₹78 Cr | ₹56 Cr | -₹84 Cr | ₹273 Cr | ₹183 Cr | ₹272 Cr | ₹174 Cr |
| -₹22 Cr | ₹15 Cr | -₹37 Cr | ₹37 Cr | -₹20 L | -₹2 Cr | ₹23 L | ₹6 Cr | ₹13 Cr | -₹17 Cr | ₹17 Cr | -₹62 L | -₹3 Cr | -₹4 Cr | -₹28 Cr | ₹18 Cr |
| ₹26 Cr | ₹11 Cr | ₹48 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹7 Cr | ₹5 Cr | ₹19 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹37 Cr | ₹19 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 L | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹5 L | ₹2 L | ₹9,000 | ₹1 L | -₹69,000 | ₹0 |
| ₹4 Cr | ₹26 Cr | ₹11 Cr | ₹48 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr | ₹2 Cr | ₹19 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹37 Cr |
Fundamental Ratios
Consolidated
Standalone
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